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AWAU

Alliance Wealth Advisors (Utah) Portfolio holdings

AUM $530M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+17.32%
3 Year Est. Return
+63.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$10.3M
Cap. Flow
-$3.98M
Cap. Flow %
-0.93%
Top 10 Hldgs %
21.71%
Holding
308
New
41
Increased
118
Reduced
122
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.78M
3
NVDA icon
NVIDIA
NVDA
+$4.35M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.95M
5
AVGO icon
Broadcom
AVGO
+$3.09M

Top Sells

Rank Stock Value
1
AMAL icon
Amalgamated Financial
AMAL
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.02M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Healthcare 10.71%
3 Financials 8.3%
4 Consumer Discretionary 7.66%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$66B
$4.23M 0.99%
18,440
-440
-2% -$103K
WEC icon
27
WEC Energy
WEC
$35.1B
$4.22M 0.99%
36,835
-952
-3% -$103K
IBM icon
28
IBM
IBM
$224B
$4.03M 0.94%
14,281
-95
-0.7% -$24.9K
QCOM icon
29
Qualcomm
QCOM
$176B
$3.99M 0.93%
23,959
+37
+0.2% +$5.87K
MCD icon
30
McDonald's
MCD
$195B
$3.97M 0.93%
13,079
+482
+4% +$147K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.91M 0.92%
37,380
-396
-1% -$39.4K
AVGO icon
32
Broadcom
AVGO
$2.04T
$3.79M 0.89%
11,486
+10,067
+709% +$3.09M
VZ icon
33
Verizon
VZ
$196B
$3.74M 0.88%
85,126
-638
-0.7% -$27.6K
TXN icon
34
Texas Instruments
TXN
$261B
$3.72M 0.87%
20,239
-312
-2% -$61K
WSO icon
35
Watsco Inc
WSO
$13.6B
$3.71M 0.87%
9,188
-129
-1% -$55.2K
SNA icon
36
Snap-on
SNA
$21.5B
$3.7M 0.87%
10,665
-209
-2% -$68.4K
MA icon
37
Mastercard
MA
$493B
$3.65M 0.86%
6,414
-1,286
-17% -$739K
XOM icon
38
ExxonMobil
XOM
$634B
$3.48M 0.82%
30,833
-405
-1% -$45K
LLY icon
39
Eli Lilly
LLY
$1.06T
$3.31M 0.78%
4,337
-446
-9% -$332K
SOFI icon
40
SoFi Technologies
SOFI
$23.7B
$3.23M 0.76%
122,194
+41
+0% +$973
GILD icon
41
Gilead Sciences
GILD
$165B
$3.2M 0.75%
28,868
-523
-2% -$59.4K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.7B
$3.18M 0.75%
22,750
-690
-3% -$99.7K
AAPL icon
43
Apple
AAPL
$4.57T
$3.03M 0.71%
11,894
+5,006
+73% +$1.13M
OKE icon
44
Oneok
OKE
$54.5B
$2.99M 0.7%
40,943
-973
-2% -$74.5K
APD icon
45
Air Products & Chemicals
APD
$67.6B
$2.96M 0.69%
10,865
-226
-2% -$65.4K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.83M 0.66%
66,077
+9,363
+17% +$388K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.82M 0.66%
34,151
+28,690
+525% +$2.28M
AWK icon
48
American Water Works
AWK
$26.9B
$2.75M 0.65%
19,776
-506
-2% -$71.5K
INDA icon
49
iShares MSCI India ETF
INDA
$6.63B
$2.67M 0.63%
51,264
+14,251
+39% +$762K
SBUX icon
50
Starbucks
SBUX
$120B
$2.65M 0.62%
31,325
-3,793
-11% -$340K
1
2
3 4 5

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Alliance Wealth Advisors (Utah)'s Q3 2025 Portfolio in Review

As of Q3 2025, Alliance Wealth Advisors (Utah) held 308 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alliance Wealth Advisors (Utah)'s Q3 2025 filing shows 41 new, 118 increased, 122 reduced and 26 closed positions. Its largest new stake was Amazon: 43,158 shares worth $9.48M. The largest sale was Amalgamated Financial, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alliance Wealth Advisors (Utah)'s largest Q3 2025 buy was Amazon: 43,158 shares worth $9.48M.
  • Alliance Wealth Advisors (Utah) added most to NVIDIA in Q3 2025, an estimated $4.35M increase.
  • Alliance Wealth Advisors (Utah)'s biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.67M.
  • Alliance Wealth Advisors (Utah) fully exited Amalgamated Financial in Q3 2025, selling an estimated $10.2M.
  • Alliance Wealth Advisors (Utah)'s ten largest holdings make up 22% of its $427M portfolio in Q3 2025.
  • Alliance Wealth Advisors (Utah) opened 41 new positions and closed 26 in Q3 2025.
  • Alliance Wealth Advisors (Utah)'s portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q3 2025, filed 10 Nov 2025.